平安鑫享混合C(001610)
2025-06-17
1.6076
-0.1118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.6076 | 1.6076 |
| 2025-06-16 | 1.6094 | 1.6094 |
| 2025-06-13 | 1.6108 | 1.6108 |
| 2025-06-12 | 1.6129 | 1.6129 |
| 2025-06-11 | 1.6117 | 1.6117 |
| 2025-06-10 | 1.6107 | 1.6107 |
| 2025-06-09 | 1.6113 | 1.6113 |
| 2025-06-06 | 1.6102 | 1.6102 |
| 2025-06-05 | 1.6095 | 1.6095 |
| 2025-06-04 | 1.6135 | 1.6135 |
| 2025-06-03 | 1.6109 | 1.6109 |
| 2025-05-30 | 1.6100 | 1.6100 |
| 2025-05-29 | 1.6096 | 1.6096 |
| 2025-05-28 | 1.6082 | 1.6082 |
| 2025-05-27 | 1.6066 | 1.6066 |
| 2025-05-26 | 1.6081 | 1.6081 |
| 2025-05-23 | 1.6108 | 1.6108 |
| 2025-05-22 | 1.6127 | 1.6127 |
| 2025-05-21 | 1.6113 | 1.6113 |
| 2025-05-20 | 1.6097 | 1.6097 |
| 2025-05-19 | 1.6080 | 1.6080 |
| 2025-05-16 | 1.6068 | 1.6068 |
| 2025-05-15 | 1.6089 | 1.6089 |
| 2025-05-14 | 1.6119 | 1.6119 |
| 2025-05-13 | 1.6105 | 1.6105 |
| 2025-05-12 | 1.6099 | 1.6099 |
| 2025-05-09 | 1.6069 | 1.6069 |
| 2025-05-08 | 1.6090 | 1.6090 |
| 2025-05-07 | 1.6065 | 1.6065 |
| 2025-05-06 | 1.6076 | 1.6076 |
| 2025-04-30 | 1.6046 | 1.6046 |
| 2025-04-29 | 1.6043 | 1.6043 |
| 2025-04-28 | 1.6028 | 1.6028 |
| 2025-04-25 | 1.6044 | 1.6044 |
| 2025-04-24 | 1.6038 | 1.6038 |
| 2025-04-23 | 1.6050 | 1.6050 |
| 2025-04-22 | 1.6054 | 1.6054 |
| 2025-04-21 | 1.6064 | 1.6064 |
| 2025-04-18 | 1.6041 | 1.6041 |
| 2025-04-17 | 1.6047 | 1.6047 |
| 2025-04-16 | 1.6051 | 1.6051 |
| 2025-04-15 | 1.6064 | 1.6064 |
| 2025-04-14 | 1.6087 | 1.6087 |
| 2025-04-11 | 1.6070 | 1.6070 |
| 2025-04-10 | 1.6053 | 1.6053 |
| 2025-04-09 | 1.6043 | 1.6043 |
| 2025-04-08 | 1.6027 | 1.6027 |
| 2025-04-07 | 1.5996 | 1.5996 |
| 2025-04-03 | 1.6004 | 1.6004 |
| 2025-04-02 | 1.6012 | 1.6012 |
| 2025-04-01 | 1.6006 | 1.6006 |
| 2025-03-31 | 1.6014 | 1.6014 |
| 2025-03-28 | 1.6030 | 1.6030 |
| 2025-03-27 | 1.6033 | 1.6033 |
| 2025-03-26 | 1.6023 | 1.6023 |
| 2025-03-25 | 1.6023 | 1.6023 |
| 2025-03-24 | 1.6028 | 1.6028 |
| 2025-03-21 | 1.6021 | 1.6021 |
| 2025-03-20 | 1.6049 | 1.6049 |
| 2025-03-19 | 1.6041 | 1.6041 |
| 2025-03-18 | 1.6037 | 1.6037 |
| 2025-03-17 | 1.6032 | 1.6032 |
| 2025-03-14 | 1.6032 | 1.6032 |
| 2025-03-13 | 1.6028 | 1.6028 |
| 2025-03-12 | 1.6045 | 1.6045 |
| 2025-03-11 | 1.6043 | 1.6043 |
| 2025-03-10 | 1.6055 | 1.6055 |
| 2025-03-07 | 1.6049 | 1.6049 |
| 2025-03-06 | 1.6041 | 1.6041 |
| 2025-03-05 | 1.6018 | 1.6018 |
| 2025-03-04 | 1.5994 | 1.5994 |
| 2025-03-03 | 1.5990 | 1.5990 |
| 2025-02-28 | 1.6004 | 1.6004 |
| 2025-02-27 | 1.6051 | 1.6051 |
| 2025-02-26 | 1.6114 | 1.6114 |
| 2025-02-25 | 1.6033 | 1.6033 |
| 2025-02-24 | 1.6033 | 1.6033 |
| 2025-02-21 | 1.6046 | 1.6046 |
| 2025-02-20 | 1.5969 | 1.5969 |
| 2025-02-19 | 1.5967 | 1.5967 |
| 2025-02-18 | 1.5895 | 1.5895 |
| 2025-02-17 | 1.5930 | 1.5930 |
| 2025-02-14 | 1.5929 | 1.5929 |
| 2025-02-13 | 1.5911 | 1.5911 |
| 2025-02-12 | 1.5931 | 1.5931 |
| 2025-02-11 | 1.5920 | 1.5920 |
| 2025-02-10 | 1.5928 | 1.5928 |
| 2025-02-07 | 1.5919 | 1.5919 |
| 2025-02-06 | 1.5890 | 1.5890 |
| 2025-02-05 | 1.5819 | 1.5819 |
| 2025-01-27 | 1.5790 | 1.5790 |
| 2025-01-24 | 1.5821 | 1.5821 |
| 2025-01-23 | 1.5783 | 1.5783 |
| 2025-01-22 | 1.5795 | 1.5795 |
| 2025-01-21 | 1.5818 | 1.5818 |
| 2025-01-20 | 1.5789 | 1.5789 |
| 2025-01-17 | 1.5756 | 1.5756 |
| 2025-01-16 | 1.5745 | 1.5745 |
| 2025-01-15 | 1.5745 | 1.5745 |
| 2025-01-14 | 1.5737 | 1.5737 |
| 2025-01-13 | 1.5699 | 1.5699 |
| 2025-01-10 | 1.5712 | 1.5712 |
| 2025-01-09 | 1.5722 | 1.5722 |
| 2025-01-08 | 1.5714 | 1.5714 |
| 2025-01-07 | 1.5742 | 1.5742 |
| 2025-01-06 | 1.5726 | 1.5726 |
| 2025-01-03 | 1.5724 | 1.5724 |
| 2025-01-02 | 1.5726 | 1.5726 |
| 2024-12-31 | 1.5714 | 1.5714 |
| 2024-12-30 | 1.5731 | 1.5731 |
| 2024-12-27 | 1.5728 | 1.5728 |
| 2024-12-26 | 1.5719 | 1.5719 |
| 2024-12-25 | 1.5712 | 1.5712 |
| 2024-12-24 | 1.5724 | 1.5724 |
| 2024-12-23 | 1.5713 | 1.5713 |
